Portfolio (Quarterly)
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PMG Family Office LLC
· CIK 0002102299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 32,513.0 | $540K | 0.60% | +662.0 | +2.1% | $16.60 | +8.6% |
| 62 | DJIA | GLOBAL X FDS | — | 24,963.0 | $525K | 0.59% | +2K | +7.6% | $21.04 | +3.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,507.0 | $522K | 0.58% | +20.0 | +0.8% | $208.27 | +26.8% |
| 64 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 30,816.0 | $518K | 0.58% | +2K | +7.4% | $16.80 | +7.6% |
| 65 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 45,698.0 | $510K | 0.57% | +2K | +5.1% | $11.15 | +21.4% |
| 66 | — | LEIDOS HOLDINGS INC | — | 3,271.0 | $509K | 0.57% | — | — | $155.52 | — |
| 67 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,884.0 | $509K | 0.57% | — | — | $26.93 | +6.6% |
| 68 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 62,698.0 | $455K | 0.51% | +1K | +1.6% | $7.26 | +19.0% |
| 69 | BX | BLACKSTONE INC | Financial Services | 3,879.0 | $446K | 0.50% | +499.0 | +14.8% | $114.99 | +2.5% |
| 70 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,349.0 | $445K | 0.50% | — | — | $11.31 | +17.2% |
| 71 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 29,369.0 | $444K | 0.50% | +2K | +7.0% | $15.11 | +7.5% |
| 72 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,932.0 | $438K | 0.49% | +292.0 | +8.0% | $111.42 | -76.8% |
| 73 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 28,227.0 | $405K | 0.45% | +1K | +4.9% | $14.36 | -3.6% |
| 74 | AVGO | BROADCOM INC | Technology | 1,242.0 | $384K | 0.43% | +44.0 | +3.7% | $309.51 | +37.4% |
| 75 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,061.0 | $375K | 0.42% | +510.0 | +2.3% | $16.27 | +9.3% |
| 76 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,149.0 | $370K | 0.41% | +3K | +10.8% | $11.16 | +11.8% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,208.0 | $355K | 0.40% | +21.0 | +1.8% | $294.16 | +2.0% |
| 78 | AMLP | ALPS ETF TR | — | 6,197.0 | $326K | 0.36% | — | — | $52.64 | +2.7% |
| 79 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 27,444.0 | $320K | 0.36% | +4K | +15.5% | $11.67 | +8.4% |
| 80 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 35,734.0 | $309K | 0.35% | +1K | +3.6% | $8.66 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.3%
Technology
7.2%
Energy
2.0%
Consumer Cyclical
1.4%
Utilities
0.4%
Industrials
0.4%
Consumer Defensive
0.4%